FIVE OAKS INVT CORP

CUSIP: 33830W106 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 16,443 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 10,974 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 20,674 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 24,874 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 22,074 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 49,374 Value ($000) $312 Avg Close — Range —
Q2 2015
Shares 87,274 Value ($000) $729 Avg Close — Range —
Q1 2015
Shares 120,274 Value ($000) $1,281 Avg Close — Range —
Q4 2014
Shares 98,274 Value ($000) $1,061 Avg Close — Range —
Q3 2014
Shares 96,400 Value ($000) $1,012 Avg Close — Range —
Q2 2014
Shares 124,700 Value ($000) $1,408 Avg Close — Range —
Q1 2014
Shares 30,500 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 43,100 Value ($000) $450 Avg Close — Range —